| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 13,304,104.30 | 47,769,184.61 | 28,499,553.26 | 35,338,654.80 | 17,450,723.30 |
| 收到的税费返还(元) | 36,083.19 | - | 1,409.36 | 758,266.53 | 639,756.74 |
| 收到其他与经营活动有关的现金(元) | 657,562.47 | 1,915,248.14 | 5,973,842.66 | 3,881,247.53 | 1,561,807.88 |
| 经营活动现金流入小计(元) | 13,997,749.96 | 49,684,432.75 | 34,474,805.28 | 39,978,168.86 | 19,652,287.92 |
| 购买商品、接受劳务支付的现金(元) | 6,698,849.54 | 26,755,774.89 | 17,328,932.79 | 14,624,888.84 | 3,464,100.00 |
| 支付给职工以及为职工支付的现金(元) | 7,042,316.90 | 13,569,223.39 | 7,593,297.05 | 9,125,188.46 | 3,444,084.96 |
| 支付的各项税费(元) | 1,022,212.03 | 2,477,690.45 | 2,184,369.96 | 2,696,858.92 | 1,477,338.58 |
| 支付其他与经营活动有关的现金(元) | 2,038,445.35 | 5,558,467.97 | 6,744,510.86 | 5,099,002.03 | 3,456,969.58 |
| 经营活动现金流出小计(元) | 16,801,823.82 | 48,361,156.70 | 33,851,110.66 | 31,545,938.25 | 11,842,493.12 |
| 经营活动产生的现金流量净额(元) | -2,804,073.86 | 1,323,276.05 | 623,694.62 | 8,432,230.61 | 7,809,794.80 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 500,000.00 | 16,828,300.00 | 10,828,300.00 | 29,124,000.00 | 18,232,000.00 |
| 取得投资收益收到的现金(元) | 12,425.00 | 66,140.92 | 48,746.93 | 71,959.79 | 132,597.40 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 105,350.00 | 310,263.20 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 446,846.00 | - | 486,795.00 | - | 60,000.00 |
| 投资活动现金流入小计(元) | 1,064,621.00 | 17,204,704.12 | 11,363,841.93 | 29,195,959.79 | 18,424,597.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 351,562.28 | 7,653,445.67 | 4,200,494.48 | 24,286,078.94 | 14,120,170.13 |
| 投资支付的现金(元) | - | 18,388,300.00 | 15,328,300.00 | 10,394,000.00 | 6,884,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | -6,997.07 | - |
| 支付其他与投资活动有关的现金(元) | 672,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,023,562.28 | 26,041,745.67 | 19,528,794.48 | 34,673,081.87 | 21,004,170.13 |
| 投资活动产生的现金流量净额(元) | 41,058.72 | -8,837,041.55 | -8,164,952.55 | -5,477,122.08 | -2,579,572.73 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,760,000.00 | 7,470,000.00 | 3,270,000.00 | 15,200,000.00 | 4,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,339,000.00 | 10,080,000.00 | - | 570,000.00 | - |
| 筹资活动现金流入小计(元) | 11,099,000.00 | 17,550,000.00 | 3,270,000.00 | 15,770,000.00 | 4,000,000.00 |
| 偿还债务支付的现金(元) | 3,780,376.51 | 14,888,987.04 | 4,871,296.31 | 7,898,687.50 | 4,010,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 483,457.64 | 598,958.06 | 243,845.86 | 8,775,835.99 | 8,467,083.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 80,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 4,599,880.00 | 4,603,836.60 | 312,379.80 | 200,000.00 | 382,379.80 |
| 筹资活动现金流出小计(元) | 8,863,714.15 | 20,091,781.70 | 5,427,521.97 | 16,874,523.49 | 12,859,463.55 |
| 筹资活动产生的现金流量净额(元) | 2,235,285.85 | -2,541,781.70 | -2,157,521.97 | -1,104,523.49 | -8,859,463.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,755.26 | -13,318.87 | -10,168.69 | -22,265.84 | - |
| 五、现金及现金等价物净增加额(元) | -520,974.03 | -10,068,866.07 | -9,708,948.59 | 1,828,319.20 | -3,629,241.48 |
| 加：期初现金及现金等价物余额(元) | 4,286,607.61 | 14,355,473.68 | 14,355,473.68 | 12,527,154.48 | 12,527,154.48 |
| 期末现金及现金等价物余额(元) | 3,765,633.58 | 4,286,607.61 | 4,646,525.09 | 14,355,473.68 | 8,897,913.00 |
| 补充资料： | |||||
| 净利润(元) | -2,388,622.73 | -57,601,937.36 | -1,141,548.23 | -778,042.16 | 9,118,333.03 |
| 资产减值准备(元) | 8,136.46 | 15,526,949.91 | 580,642.66 | 11,936,839.50 | 110,316.10 |
| 固定资产和投资性房地产折旧(元) | 3,856,592.06 | 18,703,546.08 | 9,201,957.46 | 16,903,481.72 | 8,067,243.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,856,592.06 | 18,703,546.08 | 9,201,957.46 | 16,903,481.72 | 8,067,243.46 |
| 无形资产摊销(元) | 131,737.36 | 263,474.75 | 133,758.32 | 157,861.02 | 22,955.34 |
| 长期待摊费用摊销(元) | 47,710.43 | 34,498.56 | 17,249.28 | 34,498.56 | 17,249.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,000.48 | 1,403,212.33 | 176,035.32 | 454,587.95 | 97,352.72 |
| 固定资产报废损失(元) | -17,000.00 | - | - | - | - |
| 公允价值变动损失(元) | - | -1,083,495.00 | -63,495.00 | -423,300.00 | -25,616.16 |
| 财务费用(元) | 403,457.64 | 706,539.64 | 325,074.43 | 239,123.87 | -108,074.44 |
| 投资损失(元) | -12,425.00 | -66,140.92 | -48,746.93 | -194,291.91 | -132,597.40 |
| 递延所得税(元) | - | 5,354,936.14 | -1,552,207.16 | -4,282,361.26 | -152,157.77 |
| 其中：递延所得税资产减少(元) | - | 5,614,268.94 | -1,540,081.91 | -4,541,694.06 | -152,157.77 |
| 递延所得税负债增加(元) | - | -259,332.80 | -12,125.25 | 259,332.80 | - |
| 存货的减少(元) | 231,413.32 | 342,159.85 | -432,178.17 | -10,691,283.44 | -193,064.72 |
| 经营性应收项目的减少(元) | -6,255,696.85 | -10,564,107.81 | -14,641,483.45 | -26,264,686.68 | -7,658,868.03 |
| 经营性应付项目的增加(元) | -534,654.93 | 58,201.80 | -1,626,671.16 | 6,671,857.62 | -2,006,416.65 |
| 现金的期末余额(元) | 3,765,633.58 | 4,286,607.61 | 4,646,525.09 | 14,355,473.68 | 8,897,913.00 |
| 减：现金的期初余额(元) | 4,286,607.61 | 14,355,473.68 | 14,355,473.68 | 12,527,154.48 | 12,527,154.48 |
| 现金及现金等价物的净增加额(元) | -520,974.03 | -10,068,866.07 | -9,708,948.59 | 1,828,319.20 | -3,629,241.48 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||
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